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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global Inflation Linked Government Bond UCITS ETF

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SGIL:LN

98.7950 GBP 0.3500 0.35%

As of 11:35:29 ET on 04/27/2015.

Snapshot for iShares Global Inflation Linked Government Bond UCITS ETF (SGIL)

Open: 99.3600 High - Low: 99.3600 - 98.7400 Primary Exchange: London
Volume: 3,249 52-Week Range: 87.7600 - 101.9800 Beta vs BCIW1T: 0.6565

ETF Chart for SGIL

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  • SGIL:LN 98.7950
  • 1D
  • 1M
  • 1Y
99.1450
Interactive SGIL Chart

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Fund Profile & Information for SGIL

iShares Global Inflation-Linked Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays World Government Inflation-Linked Bond Index. The fund reinvests income received back into the fund.

Inception Date: 2008-08-01 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SGIL

NAV (on 2015-04-24) 99.1800
Assets (M) (on 2015-04-24) 440.3606
Shares out (M) 4.44
Market Cap (M) 438.65
% Premium -0.04
Average 52-Week % Premium 0.0537
Fund Leveraged N

Dividends for SGIL

No dividends reported

Performance for SGIL

1-Month -1.18% 1-Year +11.53%
3-Month -1.06% 3-Year +3.16%
Year To Date +3.77% 5-Year +4.42%
Expense Ratio 0.25

Top Fund Holdings for SGIL

Filing Date: 04/24/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 13,286 13,639,235 2.061%
TII 0 ⅝ 01/15/24 11,713 12,355,016 1.867%
TII 0 ⅛ 01/15/23 11,840 12,019,459 1.816%
TII 2 ⅜ 01/15/25 9,804 12,018,782 1.816%
TII 0 ⅛ 04/15/17 11,574 11,841,719 1.789%
TII 0 ⅛ 04/15/19 11,441 11,750,371 1.776%
UKTI 1 ¼ 11/22/55 3,554 11,250,898 1.700%
TII 0 ⅛ 07/15/24 10,852 11,002,918 1.663%
TII 0 ⅝ 07/15/21 10,278 10,873,725 1.643%
TII 0 ⅜ 07/15/23 10,401 10,788,178 1.630%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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